Invesco India Infrastructure Fund - G

NAV ₹59.97 ↑ 0.49 (0.82 %) as on 17 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a CAGR return of 10.3% since its launch. Ranked 24 in Sectoral category. Return for 2025 was -7.1% , 2024 was 33.2% and 2023 was 51.1% .

Below is the key information for Invesco India Infrastructure Fund

NAV as on 17 Feb 26	₹59.97 ↑ 0.49 (0.82 %)
Net Assets (AUM) as on 31 Dec 2025	₹1,417 Cr.
Launch Date	21 Nov 2007
Category	Equity - Sectoral
Rating	☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Invesco Asset Management (India) Private Ltd

Alpha Ratio	0.0
Expense Ratio	2.09 %
Sharpe Ratio	-0.393
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Invesco India Infrastructure Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	3.5%
3 Month	-4.4%
6 Month	-4.5%
1 Year	12.7%
3 Year	22.6%
5 Year	20.9%
10 Year
15 Year
Since launch	10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-7.1%
2023	33.2%
2022	51.1%
2021	2.3%
2020	55.4%
2019	16.2%
2018	6.1%
2017	-15.8%
2016	48.1%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹15,411
31 Jan 23	₹15,705
31 Jan 24	₹25,588
31 Jan 25	₹29,476
31 Jan 26	₹28,457

Invesco India Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.12%
Equity	95.88%

Sector Allocation

Sector	Value
Industrials	74.31%
Consumer Cyclical	4.93%
Communication Services	4.24%
Basic Materials	4.13%
Utility	2.36%
Technology	2.03%
Real Estate	1.73%
Energy	1.38%
Health Care	0.77%

Invesco India Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 20 \| HONAUT	Electrical Equipment & Parts	8%	₹110 Cr	32,952 ↑ 7,262
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	7%	₹99 Cr	252,612 ↑ 34,541
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 21 \| BHARTIARTL	Telecom Services	4%	₹56 Cr	286,834 ↑ 48,587
ABB India Ltd (Industrials) Equity, Since 31 Jul 22 \| ABB	Specialty Industrial Machinery	4%	₹51 Cr	91,435 ↑ 8,118
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 30 Nov 24 \| POWERINDIA	Electrical Equipment & Parts	4%	₹48 Cr	25,498 ↑ 10,684
Delhivery Ltd (Industrials) Equity, Since 31 Aug 24 \| 543529	Integrated Freight & Logistics	3%	₹45 Cr	1,054,902
PTC Industries Ltd (Industrials) Equity, Since 30 Sep 24 \| 539006	Metal Fabrication	3%	₹43 Cr	24,037 ↓ -9,326
Dredging Corp of India Ltd (Industrials) Equity, Since 31 Dec 25 \| DREDGECORP	Engineering & Construction	3%	₹43 Cr	384,198 ↑ 66,824
ZF Commercial Vehicle Control Systems India Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| ZFCVINDIA	Auto Parts	3%	₹43 Cr	28,503 ↓ -12,285
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 25 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹43 Cr	615,103 ↑ 199,988

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Fund Managers

Name	Since	Tenure
Sagar Gandhi	1 Mar 25	0.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Invesco Mutual Fund	2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Invesco India Infrastructure Fund Growth	₹59.97 ↑ 0.49	-4.52 %	12.66 %	22.63 %	20.87 %
Invesco India Infrastructure Fund Normal Dividend, Payout	₹38.55 ↑ 0.32	-4.51 %	12.69 %	22.16 %	20.58 %
Invesco India Infrastructure Fund Normal Dividend, Reinvestment	₹38.55 ↑ 0.32	-4.51 %	12.69 %	22.16 %	20.58 %
Data as on 17 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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